CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-11-16 to 2016-11-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,044,450 | 696,000 | 1.25 | 0.04 | 2016-11-17 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,361,600 | 64,000 | 0.12 | 0.00 | 2016-11-17 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 656,000 | 40,000 | 0.03 | 0.00 | 2016-11-17 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 654,000 | 32,000 | 0.03 | 0.00 | 2016-11-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | 24,000 | 0.02 | 0.00 | 2016-11-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,704,900 | 16,000 | 0.30 | 0.00 | 2016-11-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,400 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,760,810 | -16,000 | 3.53 | -0.00 | 2016-11-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | -16,000 | 0.00 | -0.00 | 2016-11-17 |
| 10 | C00010 | CITIBANK N.A. | 78,385,600 | -32,000 | 4.08 | -0.00 | 2016-11-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,322,900 | -32,000 | 0.64 | -0.00 | 2016-11-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,537,475 | -32,000 | 6.64 | -0.00 | 2016-11-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 38,221,580 | -44,000 | 1.99 | -0.00 | 2016-11-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,708,090 | -96,000 | 0.19 | -0.00 | 2016-11-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,437,600 | -600,000 | 0.33 | -0.03 | 2016-11-17 |
| 15 | Total changed named holdings | 368,165,405 | 0 | 19.15 | 0.00 | ||
| 237 | Unchanged named holdings | 1,435,778,556 | 0 | 74.70 | 0.00 | ||
| 252 | Total named holdings | 1,803,943,961 | 0 | 93.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,272,700 | 0 | 0.07 | 0.00 | ||
| 259 | Total securities in CCASS | 1,805,216,661 | 0 | 93.92 | 0.00 | ||
| Securities not in CCASS | 116,870,155 | 0 | 6.08 | 0.00 | |||
| Issued securities | 1,922,086,816 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 948,000 |
| Turnover | 285,180 |
| Average price | 0.301 |
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